Advanced Search

LU0338805616   Schroder Spec Situations Fd GBP Liquidity+ C Dis  
Last NAV01/05/2024109.8076 GBP  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 01/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024109.8076 GBP 8 118.17891 437.082 928 994 418.58------
30/04/2024109.7935 GBP 8 118.17891 322.362 908 077 860.66------

Number of results : 2
Number of pages : 1

   
  Incorporating